mesoa skincare limited
mesoa skincare limited Company Information
Company Number
09392845
Next Accounts
Oct 2025
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Directors
Shareholders
gareth wyn jones
Group Structure
View All
Contact
Registered Address
canolfan yr egin s4c, college road, carmarthen, SA31 3EQ
Website
-mesoa skincare limited Estimated Valuation
Pomanda estimates the enterprise value of MESOA SKINCARE LIMITED at £35.9k based on a Turnover of £79k and 0.45x industry multiple (adjusted for size and gross margin).
mesoa skincare limited Estimated Valuation
Pomanda estimates the enterprise value of MESOA SKINCARE LIMITED at £0 based on an EBITDA of £-2.7k and a 3.52x industry multiple (adjusted for size and gross margin).
mesoa skincare limited Estimated Valuation
Pomanda estimates the enterprise value of MESOA SKINCARE LIMITED at £71.2k based on Net Assets of £22.7k and 3.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mesoa Skincare Limited Overview
Mesoa Skincare Limited is a live company located in carmarthen, SA31 3EQ with a Companies House number of 09392845. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in January 2015, it's largest shareholder is gareth wyn jones with a 100% stake. Mesoa Skincare Limited is a established, micro sized company, Pomanda has estimated its turnover at £79k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mesoa Skincare Limited Health Check
Pomanda's financial health check has awarded Mesoa Skincare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £79k, make it smaller than the average company (£17.4m)
- Mesoa Skincare Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.1%)
- Mesoa Skincare Limited
10.1% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (43.2%)
- Mesoa Skincare Limited
43.2% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (2.6%)
- Mesoa Skincare Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Mesoa Skincare Limited
55 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Mesoa Skincare Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is less efficient (£221.9k)
- Mesoa Skincare Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (28 days)
- Mesoa Skincare Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
- Mesoa Skincare Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mesoa Skincare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mesoa Skincare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (71.1%)
37% - Mesoa Skincare Limited
71.1% - Industry AVG
MESOA SKINCARE LIMITED financials
Mesoa Skincare Limited's latest turnover from January 2024 is estimated at £79 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, we estimate that Mesoa Skincare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,731 | 25,709 | 25,309 | 25,206 | 25,439 | 32,079 | 13,982 | 5,090 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,731 | 25,709 | 25,309 | 25,206 | 25,439 | 32,079 | 13,982 | 5,090 | 100 |
| total assets | 35,981 | 25,709 | 25,309 | 25,206 | 25,439 | 32,079 | 13,982 | 5,090 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,173 | 173 | 173 | 174 | 174 | 4,713 | 5,967 | 4,174 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,173 | 173 | 173 | 174 | 174 | 4,713 | 5,967 | 4,174 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 150 | 150 | 150 | 150 | 120 | 120 | 120 | 120 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150 | 150 | 150 | 150 | 120 | 120 | 120 | 120 | 0 |
| total liabilities | 13,323 | 323 | 323 | 324 | 294 | 4,833 | 6,087 | 4,294 | 0 |
| net assets | 22,658 | 25,386 | 24,986 | 24,882 | 25,145 | 27,246 | 7,895 | 796 | 100 |
| total shareholders funds | 22,658 | 25,386 | 24,986 | 24,882 | 25,145 | 27,246 | 7,895 | 796 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,978 | 400 | 103 | -233 | -6,640 | 18,097 | 8,892 | 4,990 | 100 |
| Creditors | 13,000 | 0 | -1 | 0 | -4,539 | -1,254 | 1,793 | 4,174 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 120 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mesoa skincare limited Credit Report and Business Information
Mesoa Skincare Limited Competitor Analysis
Perform a competitor analysis for mesoa skincare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SA31 area or any other competitors across 12 key performance metrics.
mesoa skincare limited Ownership
MESOA SKINCARE LIMITED group structure
Mesoa Skincare Limited has no subsidiary companies.
Ultimate parent company
MESOA SKINCARE LIMITED
09392845
mesoa skincare limited directors
Mesoa Skincare Limited currently has 1 director, Mr Gareth Jones serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | Wales | 47 years | Jan 2015 | - | Director |
P&L
January 2024turnover
79k
+33%
operating profit
-2.7k
0%
gross margin
29.6%
+6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
22.7k
-0.11%
total assets
36k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
mesoa skincare limited company details
company number
09392845
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
flow finance solutions limited (October 2023)
accountant
CMZ ACCOUNTING LTD
auditor
-
address
canolfan yr egin s4c, college road, carmarthen, SA31 3EQ
Bank
-
Legal Advisor
-
mesoa skincare limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mesoa skincare limited.
mesoa skincare limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MESOA SKINCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
mesoa skincare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
